Anic Equity¶
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Total return since start: 0.575 %¶
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Equity now: -----------------------------> 48097.83 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46702.94 Kr¶
PnL: ---------------------------------------> -185.63 Kr¶
DD now: ---------------------------------> -1.094 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-17 09:02:10.775707'
Benchmark comparison TODAY¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 0.120000 | 2915.500000 | 279.500000 | 10.600000 | 2636.000010 |
| Beijer Electronics Group | 26 | 0.000000 | 3156.400000 | 185.400000 | 6.240000 | 2971.000006 |
| Corem Property Group B | 59 | 0.600000 | 690.890000 | 113.890000 | 19.740000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | -1.920000 | 450.000000 | 95.000000 | 26.760000 | 355.000000 |
| Boozt | 12 | 2.550000 | 1737.600000 | 83.600000 | 5.050000 | 1653.999996 |
| FM Mattsson Mora Group B | 50 | 0.000000 | 2970.000000 | 43.000000 | 1.470000 | 2927.000000 |
| HMS Networks | 2 | -0.610000 | 712.800000 | 39.800000 | 5.910000 | 673.000000 |
| Midsona B | 63 | 0.000000 | 609.210000 | 26.210000 | 4.500000 | 582.999984 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.270000 | 269.280000 | 23.280000 | 9.460000 | 246.000000 |
| Coor Service Management Hold. | 8 | 0.950000 | 554.800000 | 22.800000 | 4.290000 | 532.000000 |
| Nordea Bank Abp | 29 | 0.230000 | 3476.520000 | 22.520000 | 0.650000 | 3453.999992 |
| Intrum | 4 | 0.440000 | 548.200000 | 21.200000 | 4.020000 | 527.000000 |
| OEM International B | 7 | 0.000000 | 548.800000 | 20.800000 | 3.940000 | 527.999997 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 581.700000 | 19.700000 | 3.510000 | 562.000005 |
| MedCap | 2 | 0.000000 | 440.000000 | 19.000000 | 4.510000 | 421.000000 |
| Karnov Group | 9 | 0.000000 | 551.700000 | 15.700000 | 2.930000 | 536.000004 |
| Essity A | 4 | 0.000000 | 1164.000000 | 15.000000 | 1.310000 | 1149.000000 |
| Resurs Holding | 22 | 0.000000 | 585.860000 | 11.860000 | 2.070000 | 573.999998 |
| Eastnine | 4 | -0.630000 | 502.400000 | 11.400000 | 2.320000 | 491.000000 |
| Norva24 Group | 16 | 0.000000 | 553.920000 | 10.920000 | 2.010000 | 543.000000 |
| AcadeMedia | 12 | 0.430000 | 566.400000 | 9.400000 | 1.690000 | 557.000004 |
| Essity B | 2 | -0.140000 | 582.000000 | 8.000000 | 1.390000 | 574.000000 |
| CTEK | 13 | 0.050000 | 541.840000 | 7.840000 | 1.470000 | 533.999999 |
| Handelsbanken A | 5 | -0.140000 | 548.750000 | 2.750000 | 0.500000 | 546.000000 |
| Swedbank A | 3 | 0.290000 | 565.500000 | 1.500000 | 0.270000 | 564.000000 |
| Creaspac SPAC | 6 | 0.000000 | 578.400000 | 1.400000 | 0.240000 | 577.000002 |
| Securitas B | 6 | 0.000000 | 570.120000 | 0.120000 | 0.020000 | 570.000000 |
| SAAB B | 8 | -0.050000 | 3329.600000 | -47.400000 | -1.400000 | 3377.000000 |
| International Petroleum Corp. | 5 | 0.090000 | 535.500000 | -59.070000 | -9.930000 | 594.565215 |
| Sampo Oyj SDB | 7 | -0.090000 | 3790.500000 | -59.500000 | -1.550000 | 3850.000000 |
| Vivesto | 1368 | 0.000000 | 549.940000 | -63.060000 | -10.290000 | 612.999432 |
| OX2 | 18 | -0.540000 | 1494.900000 | -169.100000 | -10.160000 | 1663.999992 |
| Axfood | 13 | -0.220000 | 3572.400000 | -183.600000 | -4.890000 | 3756.000001 |
| Ovzon | 52 | 0.000000 | 3010.800000 | -351.200000 | -10.450000 | 3361.999992 |
| Fasadgruppen Group | 35 | 0.000000 | 3430.000000 | -381.000000 | -10.000000 | 3810.999990 |
| TOTAL | 46686.230000 | -202.340000 | -1.12846% | 46888.564618 |
Updated:¶
'2023-01-17 09:01:11.303102'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
